Hollencrest Capital Management’s ProShares Short Real Estate REK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-6,100
Closed -$103K – 1204
2025
Q2
$103K Hold
6,100
– – ﹤0.01% 386
2025
Q1
$103K Hold
6,100
– – ﹤0.01% 376
2024
Q4
$106K Hold
6,100
– – ﹤0.01% 393
2024
Q3
$98.2K Hold
6,100
– – ﹤0.01% 397
2024
Q2
$115K Hold
6,100
– – 0.01% 368
2024
Q1
$113K Hold
6,100
– – 0.01% 351
2023
Q4
$111K Hold
6,100
– – 0.01% 358
2023
Q3
$134K Buy
+6,100
New +$124K 0.02% 330

Other funds holding REK

Hollencrest Capital Management's REK Position: Q3 2025 in Review

Hollencrest Capital Management sold out of ProShares Short Real Estate (REK) in Q3 2025, closing a stake of 6,100 shares — an estimated $103K sold.

Hollencrest Capital Management first reported a position in REK in Q3 2023 and held it in 8 quarters. The position peaked at $134K in Q3 2023. 7 funds tracked by Wall St. Rank hold REK as of Q3 2025.

  • Hollencrest Capital Management reported no remaining ProShares Short Real Estate position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,100 ProShares Short Real Estate shares in Q3 2025, an estimated $103K.
  • Hollencrest Capital Management first reported a position in ProShares Short Real Estate in Q3 2023 and held it in 8 quarters.
  • Hollencrest Capital Management's ProShares Short Real Estate position peaked at $134K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.